• 5 years return (%) 0.00%
  • AUM (₹) ₹ Cr
  • NAV (₹)
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 38.08% 22.30% 19.70% 9.93%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
38.08%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru US Bluechip Equity Fund - Direct (IDCW) 1.28 1662.1864 +22%
Templeton India Equity Income Fund (G) 2.31 1141.549 +15%
Nippon India US Equity Opportunities Fund (G) 2.66 468.0878 +22%
Franklin Asian Equity Fund (G) 2.59 297.6273 +10%
Nippon India Japan Equity Fund (G) 2.46 188.5062 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Other Foreign

    Automobile Sector
    Foreign Equity Instrument
    97.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.2% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com